LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349103004
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T11:01:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742656448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY & MERLE WEIR TRUST A0363400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIR | BusinessNameControlTxt |
| Phone | 5124734804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124734804 | PhoneNum |
| Signature | 2024-04-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,932,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $392,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $920,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,372,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $920,949 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,312,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,312,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,819 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,819 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,710 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $116,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $766,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $706,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $546,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,256,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $197,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $869,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $869,438 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,069,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,944,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,714,970 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,353,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,353,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,347,776 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,620,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,166,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,932,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,620,222 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,166,991 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,620,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,166,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,620,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,166,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,620,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $546,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,166,991 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,166,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. ELEVANCE HEALTH INC | 2018-10-19 | 2023-01-09 | $12,691 | $7,515 | $5,176 | $5,176 | |
| 19. CVS CORP COM | 2022-02-04 | 2023-01-09 | $1,740 | $2,076 | -$336 | -$336 | |
| 22. CVS CORP COM | 2019-08-16 | 2023-01-09 | $2,014 | $1,326 | $688 | $688 | |
| 94. UNITEDHEALTH GROUP INC | 2021-06-24 | 2023-01-09 | $45,986 | $21,054 | $24,932 | $24,932 | |
| 52. SALESFORCE INC | 2022-02-04 | 2023-01-19 | $7,611 | $11,506 | -$3,895 | -$3,895 | |
| 101. SALESFORCE INC | 2021-01-28 | 2023-01-19 | $14,783 | $12,012 | $2,771 | $2,771 | |
| 918. ALPHABET INC CL C | 2011-03-08 | 2023-01-20 | $90,352 | $13,668 | $76,684 | $76,684 | |
| 169. AMAZON.COM INC | 2017-03-10 | 2023-01-20 | $16,306 | $7,210 | $9,096 | $9,096 | |
| 1160. MICROSOFT CORP | 2011-03-08 | 2023-01-20 | $277,420 | $30,372 | $247,048 | $247,048 | |
| 40. PROCTER & GAMBLE CO | 2022-02-04 | 2023-02-15 | $5,544 | $5,834 | -$290 | -$290 | |
| 627. VISA INC CL A | 2011-03-08 | 2023-03-03 | $138,741 | $11,537 | $127,204 | $127,204 | |
| 57. MATCH GROUP INC | 2022-02-04 | 2023-03-10 | $1,998 | $8,172 | -$6,174 | -$6,174 | |
| 350. UNION PACIFIC CORP | 2011-03-08 | 2023-06-08 | $70,352 | $16,844 | $53,508 | $53,508 | |
| 553. WEYERHAEUSER CO REIT | 2016-08-25 | 2023-06-08 | $16,289 | $17,497 | -$1,208 | -$1,208 | |
| 89. DIAMONDBACK ENERGY INC | 2022-04-20 | 2023-06-12 | $11,515 | $12,520 | -$1,005 | -$1,005 | |
| 422. STATE STREET CORP | 2022-02-04 | 2023-06-22 | $30,681 | $26,776 | $3,905 | $3,905 | |
| 61. ALIBABA GROUP HOLDING LTD SPONS ADR | 2023-01-19 | 2023-06-26 | $5,235 | $7,124 | -$1,889 | -$1,889 | |
| 75. META PLATFORMS INC | 2014-12-08 | 2023-06-26 | $21,014 | $5,757 | $15,257 | $15,257 | |
| 509. HEALTHPEAK OP LLC | 2022-02-04 | 2023-06-26 | $10,099 | $17,481 | -$7,382 | -$7,382 | |
| 181. SYSCO CORP | 2022-02-04 | 2023-06-26 | $13,148 | $10,140 | $3,008 | $3,008 | |
| 475. ALPHABET INC CL A | 2011-03-08 | 2023-06-30 | $57,116 | $7,075 | $50,041 | $50,041 | |
| 516. NASDAQ INC | 2018-10-30 | 2023-07-19 | $26,121 | $14,494 | $11,627 | $11,627 | |
| 441. CSX CORP | 2023-06-08 | 2023-08-07 | $13,970 | $14,373 | -$403 | -$403 | |
| 305. TRUIST FINANCIAL CORP | 2022-02-04 | 2023-09-26 | $8,612 | $18,705 | -$10,093 | -$10,093 | |
| 124. EATON CORP PLC | 2012-11-30 | 2023-09-26 | $26,186 | $4,552 | $21,634 | $21,634 | |
| .333 VERALTO CORP | 2017-03-22 | 2023-10-06 | $25 | $10 | $15 | $15 | |
| 133. VERALTO CORP | 2017-03-22 | 2023-10-12 | $9,929 | $4,015 | $5,914 | $5,914 | |
| 23. JPMORGAN CHASE & CO | 2019-06-20 | 2023-11-01 | $3,204 | $2,450 | $754 | $754 | |
| 30. S&P GLOBAL INC | 2022-03-07 | 2023-11-01 | $10,517 | $11,822 | -$1,305 | -$1,305 | |
| 68. C.H. ROBINSON WORLDWIDE INC | 2023-02-14 | 2023-11-07 | $5,639 | $7,131 | -$1,492 | -$1,492 | |
| 67. UNION PACIFIC CORP | 2011-03-08 | 2023-11-08 | $14,188 | $3,224 | $10,964 | $10,964 | |
| 29. CHUBB LIMITED | 2022-02-04 | 2023-12-15 | $6,317 | $5,809 | $508 | $508 | |
| 65. SEAGEN INC | 2022-02-04 | 2023-12-18 | $14,885 | $9,884 | $5,001 | $5,001 | |
| 515. CISCO SYSTEMS INC | 2015-10-06 | 2023-12-19 | $25,691 | $14,059 | $11,632 | $11,632 | |
| 2611. CORNING INC | 2013-08-19 | 2023-12-19 | $78,891 | $39,295 | $39,596 | $39,596 | |
| 209. PROGRESSIVE CORPORATION | 2020-02-28 | 2023-12-19 | $32,720 | $16,629 | $16,091 | $16,091 | |
| 1000. ZOETIS INC | 2013-12-17 | 2023-12-19 | $197,861 | $31,608 | $166,253 | $166,253 | |
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,114 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $920,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,930 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1727 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787671727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $111,639 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,460,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $623,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,084,301 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,084,301 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,873,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $693,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $693,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,462 | TotalTaxAmt |
| Distributable Before Adj | $676,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $676,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $676,190 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $706,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $706,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $676,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $346,563 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,432 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,524 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $419,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $706,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $676,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,554 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $450,073 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $346,563 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $103,510 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,432 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $5,524 | ExcessFromYear1Amt |
| Excess From Current Year | $30,554 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH FOUNDATION OF SA | ||||||||
| 750 EAST MULBERRY AVE STE 325 | SAN ANTONIO | TX | 782123107 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| INTERNATIONAL MISSION BOARD | ||||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 232300767 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| NORTH AMERICAN MISSION BOARD | ||||||||
| P O BOX 116543 | ATLANTA | GA | 303686543 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| BAYLOR UNIVERSITY | ||||||||
| ONE BEAR PLACE 97026 | WACO | TX | 767987026 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| University Of Mary Hardin-Baylor | ||||||||
| 900 COLLEGE STREET | BELTON | TX | 765132599 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $300,000 | Attn Dr Randy O'Rear President |
| TEXAS BAPTIST CHILDRENS HOME | ||||||||
| 1301 N MAYS ST | ROUND ROCK | TX | 78664 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Howard Payne University | ||||||||
| PO BOX 2369 | Brownwood | TX | 76804 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $70,000 | Attn Dr Chris Liebrum |
| Wayland Baptist University | ||||||||
| 1900 WEST 7TH STREET 1295 | Plainview | TX | 79072 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $140,000 | Attn Mike Melcher |
| East Texas Baptist University | ||||||||
| ONE TIGER DRIVE | Marshall | TX | 75670 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $70,000 | Attn Dr Scott Bryant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $920,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,312,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,312,968 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION FEES | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $14,327 | $19,482 |
| ADOBE INC COM | $21,342 | $43,552 |
| ADVANCED MICRO DEVICES INC | $11,416 | $16,068 |
| AIRBNB INC CL A | $8,500 | $8,441 |
| ALPHABET INC CLASS A | $13,480 | $126,419 |
| ALPHABET INC CLASS C | $23,045 | $222,951 |
| AMAZON.COM INC | $29,795 | $177,922 |
| AMERICAN EXPRESS CO | $10,763 | $36,344 |
| AMERICAN TOWER CORP | $40,421 | $75,558 |
| AMGEN INC | $14,429 | $16,417 |
| ANALOG DEVICES INC | $18,759 | $25,019 |
| AON PLC CLASS A | $6,866 | $12,805 |
| APPLE INC | $32,142 | $485,176 |
| APPLIED MATERIALS INC COM | $9,416 | $30,955 |
| ASTRAZENECA PLC SPONS ADR | $9,447 | $15,491 |
| AUTOZONE INC COM | $12,456 | $15,514 |
| BANK OF AMERICA CORP | $37,095 | $46,397 |
| BAXTER INTERNATIONAL INC COM | $14,594 | $6,766 |
| BERKSHIRE HATHAWAY INC CL B CO | $36,986 | $61,346 |
| BOOKING HOLDINGS INC COM | $8,665 | $14,189 |
| BOSTON SCIENTIFIC CORP COM | $21,360 | $33,067 |
| BRISTOL-MYERS SQUIBB CO COM | $15,711 | $14,726 |
| CANADIAN PACIFIC RAILWAY LTD C | $44,254 | $139,541 |
| CHEVRON CORP | $29,055 | $39,229 |
| CHIPOTLE MEXICAN GRILL INC | $10,542 | $29,730 |
| CHUBB LIMITED | $9,240 | $16,498 |
| CISCO SYSTEMS INC COM | $7,616 | $14,095 |
| COMCAST CORPORATION NEW | $15,317 | $16,137 |
| CONOCOPHILLIPS | $21,226 | $36,678 |
| CONSTELLATION BRANDS INC | $26,412 | $36,263 |
| CORNING INC | $5,854 | $11,845 |
| COSTCO WHOLESALE CORP | $47,837 | $429,052 |
| CVS HEALTH CORP COM | $8,622 | $11,291 |
| DANAHER CORPORATION COM | $30,494 | $92,536 |
| DISNEY (WALT) COMPANY HOLDING | $30,422 | $63,203 |
| DUPONT DE NEMOURS INC COM | $19,801 | $21,540 |
| EATON CORPORATION PLC | $2,570 | $16,857 |
| EDWARDS LIFESCIENCES CORP COM | $10,645 | $25,391 |
| ELI LILLY & CO COM | $17,750 | $65,287 |
| ENTERGY CORP NEW COM | $13,463 | $12,244 |
| EVERGY INC COM | $21,402 | $17,852 |
| EXPEDIA GROUP INC COM | $15,124 | $15,483 |
| FIDELITY NATL INFO SVCS INC CO | $25,478 | $12,374 |
| FLOOR & DECOR HLDGS INC CL A | $8,998 | $9,371 |
| FORTIVE CORP COM | $4,345 | $5,154 |
| HEALTHPEAK PPTYS INC REIT | ||
| HOME DEPOT INC | $18,859 | $36,388 |
| HONEYWELL INTERNATIONAL INC | $18,695 | $21,810 |
| HUMANA INC COM | $17,029 | $23,348 |
| INTEL CORP | $14,861 | $35,175 |
| INTERCONTINENTAL EXCHANGE INC | $27,431 | $29,539 |
| ISHARES COHEN & STEERS REALTY | $229,391 | $381,745 |
| ISHARES SELECT DEVIDEND ETF | $36,323 | $82,054 |
| ISHARES TIPS BOND EXCHANGE TRA | $152,077 | $150,486 |
| JOHNSON & JOHNSON COM | $12,071 | $25,862 |
| JP MORGAN CHASE & CO | $39,580 | $63,277 |
| KKR & COMPANY INC CL A | $13,924 | $17,647 |
| L3HARRIS TECHNOLOGIES INC COM | $16,361 | $16,639 |
| LAM RESEARCH CORP | $12,779 | $16,448 |
| LENNAR CORP CL A | $16,452 | $26,082 |
| LOWES COS INC COM | $5,571 | $21,587 |
| LULULEMON ATHLETICA INC | $10,664 | $14,316 |
| MARVELL TECHNOLOGY INC | $19,309 | $22,435 |
| MASTERCARD INC CL A COM | $22,528 | $33,268 |
| MATCH GROUP INC | ||
| MEDTRONIC PLC | $23,922 | $26,691 |
| MERCK & CO INC | $5,571 | $19,297 |
| META PLATFORMS | $17,083 | $52,032 |
| MICROSOFT CORPORATION | $38,650 | $560,300 |
| MOODYS CORP COM | $6,673 | $10,936 |
| NASDAQ INC COM | ||
| NETFLIX INC COM | $6,697 | $11,198 |
| NIKE INC CLASS B | $9,645 | $11,183 |
| NORFOLK SOUTHERN CORP | $32,785 | $118,190 |
| NVIDIA CORP | $9,981 | $74,778 |
| O-REILLY AUTOMOTIVE INC COM | $13,815 | $33,253 |
| OTIS WORLDWIDE CORP | $14,482 | $19,236 |
| PFIZER INC | $17,419 | $12,437 |
| PHILIP MORRIS INTL INC COM | $16,633 | $18,534 |
| PROCTOR & GAMBLE CO | $23,065 | $27,989 |
| PROGRESSIVE CORPORATION | $3,517 | $7,486 |
| PROLOGIS INC REIT | $17,063 | $17,462 |
| QUALCOMM INC | $33,825 | $48,451 |
| SALESFORCE.COM INC COM | $4,267 | $19,209 |
| SEAGEN INC | ||
| SERVICENOW INC | $39,434 | $317,921 |
| SHERWIN-WILLIAMS CO | $46,725 | $140,355 |
| SONY CORP SPONSORED ADR | $12,766 | $19,317 |
| STARBUCKS CORP | $22,191 | $38,404 |
| STATE STREET CORP | ||
| STRYKER CORP COM | $22,933 | $31,144 |
| SYSCO CORP | ||
| T-MOBILE US INC | $25,398 | $33,028 |
| TESLA INC | $12,403 | $13,418 |
| THERMO FISHER SCIENTIFIC INC | $24,028 | $24,416 |
| TJX COMPANIES INC COM | $6,263 | $13,383 |
| TRUIST FINANCIAL CORP | ||
| UBER TECHNOLOGIES INC | $8,416 | $9,728 |
| UNION PACIFIC CORP COM | $13,619 | $69,510 |
| UNITED HEALTH GROUP INC COM | $7,378 | $12,109 |
| VALERO ENERGY CORP NEW COM | $18,139 | $32,500 |
| VISA INCORPORATED CLASS A | $18,823 | $266,338 |
| WEYERHAEUSER COMPANY REIT | ||
| WORKDAY INCORPORATED CLASS A C | $14,987 | $28,434 |
| ZOETIS INCORPORATED COM | $14,223 | $88,817 |
| ABBVIE INC | $52,249 | $53,465 |
| ABERDEEN PHYSICAL PRECIOUS MET | $144,266 | $147,452 |
| AMERICAN ELECTRIC POWER INC | $16,441 | $13,076 |
| CBOE GLOBAL MARKETS INC | $10,715 | $14,999 |
| COCA COLA CO | $13,720 | $13,495 |
| DIAMONDBACK ENERGY INC | ||
| ELEVANCE HEALTH INC | $10,053 | $16,505 |
| EOG RESOURCES INC | $12,792 | $12,216 |
| FLEXSHARES GLBL UPSTREAM NAT R | $331,189 | $300,123 |
| INTUIT INC | $7,401 | $11,251 |
| INTUITIVE SURGICAL INC | $7,469 | $11,470 |
| S&P GLOBAL INC | ||
| SNOWFLAKE INC CL A | $8,218 | $6,368 |
| T-MOBILE US INC | ||
| WALMART INC | $7,060 | $8,671 |
| ACCENTURE PLC CLASS A | $7,174 | $8,422 |
| CARRIER GLOBAL CORP | $14,235 | $16,718 |
| CHARLES RIVER LABORATORIES INS | $7,156 | $6,856 |
| GLOBANT SA | $7,379 | $9,519 |
| HC HEALTHCARE INC | $17,529 | $18,948 |
| HESS CORPORTATION | $10,753 | $11,533 |
| HYATT HOTELS CORP CL A | $10,942 | $12,259 |
| JACOBS SOLUTIONS INC | $13,951 | $13,629 |
| LINDE PLC | $7,030 | $7,803 |
| MONSTER BEVERAGE CORP | $48,684 | $51,042 |
| NINTENDO CO LTD UNSPONS ADR | $10,383 | $11,730 |
| PACCAR INC. | $13,449 | $14,257 |
| PUBLIC STORAGE INC REIT | $14,101 | $14,945 |
| REGENCY CENTERS CORPORATION RE | $8,907 | $9,849 |
| SPOTIFY TECHNOLOGY SA | $7,079 | $10,523 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON STEPHENS SM CA | AT COST | $75,729 | $70,609 |
| COHEN &STEERS INSTL REALTY FD | AT COST | $153,657 | $146,522 |
| GOLDMAN SACHS EMER MKTS INSIGH | AT COST | $218,297 | $190,093 |
| HARDING LOEVNER INTERNATIONAL | AT COST | $122,831 | $186,184 |
| JOHN HANCOCK I I I DISCIPLINED | AT COST | $323,982 | $376,761 |
| LAZARD INTERNATIONAL EQUITY | AT COST | $193,303 | $182,251 |
| T ROWE PRICE INTERNATIONAL | AT COST | $158,924 | $225,304 |
| T ROWE PRICE MID-CAP GROWTH FU | AT COST | $324,104 | $345,747 |
| VICTORY SMALL COMPANY OPPORTUN | AT COST | $129,556 | $141,450 |
| ARTISAN HIGH INCOME FUND ADVIS | AT COST | $198,091 | $177,296 |
| FROST CREDIT UNION INSTITUIONA | AT COST | $213,470 | $198,256 |
| FROST LOW DURATION BOND FUND C | AT COST | $1,452,036 | $1,349,864 |
| FROST TOTAL RETURN BOND FUND C | AT COST | $2,849,667 | $2,576,808 |
| HARTFORD FLOATING RATE FUND CL | AT COST | $161,292 | $151,835 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $50,000 | $47,848 |
| VANGUARD SMALL-CAP GROWTH INDE | AT COST | $53,234 | $113,750 |
| ISHARES S&P 500 STOCK INDEX CL | AT COST | $674,849 | $867,198 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2023 FEDERAL ESTIMATES | CategoryTxt |
| Amt | $2,710 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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